RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93 Value ($000) $3 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 108 Value ($000) $5 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 93 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 93 Value ($000) $2 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 93 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 93 Value ($000) $2 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 93 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 93 Value ($000) $2 Avg Close $19.75 Range $16.36 - $23.21
Q1 2021
Shares 15 Value ($000) $0 Avg Close $26.43 Range $20.31 - $31.67
Q1 2020
Shares 33 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 77 Value ($000) $1 Avg Close $11.38 Range $8.60 - $15.39